Cerity Partners LLC

Q3 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2021
Date filed
10/25/2021
Form type
13F-HR
Num holdings
682
Total value ($000)
$4,545,183
Net value change ($000)
-24,161 (-0.5%)
New positions
33
Sold out positions
59
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 15,866 8.4%
RBLX 14,778 NEW
IEFA 11,973 10.3%
Signify Health, Inc. 8,444 NEW
AAPL 7,751 4.0%
EFA 7,125 20.8%
NEE 7,058 49.2%
TMO 6,645 14.2%
VCSH 4,873 118.6%
WYNN 4,819 NEW
Top Reduces (Value $000, Stocks/ETFs)
GDS -40,843 -27.9%
ITW -24,565 -8.4%
Broadmark Realty Capital Inc. -16,071 -36.5%
META -11,491 -19.2%
BABA -11,486 -43.0%
NTRS -8,767 -8.3%
HON -7,346 -21.0%
PYPL -5,725 -13.2%
ATEC -5,302 -21.5%
PLTR -4,891 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type